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Financial Services - Insurance - Diversified - NYSE - US
$ 776998.5
-0.255 %
$ 1.12
Market Cap
12.4
P/E
BALANCE SHEET
1.15 ASSETS
7.84%
502 B LIABILITIES
0.60%
649 B EQUITY
15.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Berkshire Hathaway Inc.
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Current Assets 434 B
Cash & Short-Term Investments 334 B
Receivables 76.2 B
Other Current Assets 24 B
Non-Current Assets 746 B
Long-Term Investments 319 B
PP&E 223 B
Other Non-Current Assets 205 B
28.30 %6.45 %27.01 %18.88 %17.32 %Total Assets$1.2t
Current Liabilities 75.7 B
Accounts Payable 49.5 B
Short-Term Debt 9.37 B
Other Current Liabilities 16.8 B
Non-Current Liabilities 429 B
Long-Term Debt 120 B
Other Non-Current Liabilities 309 B
9.80 %3.33 %23.75 %61.26 %Total Liabilities$504.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 47 729.0 38 022.0 35 811.0 88 184.0 47 990.0 64 175.0 30 361.0 31 583.0 27 520.0 60 049.0 60 975.0 45 833.0 44 928.0 37 299.0 38 227.0 30 558.0 25 539.0 44 329.0 43 743.0 44 660.0 43 427.0 35 957.0 12 748.0 6 498.0 5 604.0 4 458.0 14 489.0 1 058.5 1 350.3 2 744.5 289.9 1 838.1 1 192.4 762.0 247.0
Short Term Investments 286 472.0 129 619.0 92 774.0 58 535.0 90 300.0 63 822.0 81 506.0 84 371.0 47 338.0 4 569.0 27 397.0 28 785.0 31 449.0 30 855.0 33 803.0 46 589.0 35 477.0 12 359.0 12 403.0 30 855.0 15 755.0 7 875.0 54 949.0 57 570.0 880.0 999.0 743.0 221.8 215.9 0 0 0 0 0 0
Receivables 76 188.0 38 703.0 36 271.0 30 869.0 27 972.0 28 265.0 27 985.0 25 945.0 0 0 0 17 225.0 0 19 012.0 20 917.0 14 792.0 0 0 12 881.0 12 397.0 11 291.0 12 314.0 13 175.0 11 926.0 11 764.0 8 558.0 7 224.0 1 711.5 1 523.2 718.9 580.6 525.3 690.6 904.5 705.6
Inventory 24 008.0 24 159.0 25 366.0 20 954.0 19 208.0 19 852.0 19 069.0 17 366.0 15 727.0 11 916.0 10 236.0 9 860.0 9 675.0 0 0 0 7 500.0 5 793.0 0 0 3 842.0 3 656.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 35 222.0 29 447.0 27 081.0 25 097.0 23 525.0 20 726.0 28 292.0 23 294.0 18 084.0 18 536.0 18 018.0 0 0 0 0 0 0 0 0 0 0 60 575.0 95 970.0 97 217.0 79 844.0 49 217.9 36 391.5 0 0 0 0 0 0
Total Current Assets 434 397.0 244 015.0 203 429.0 208 089.0 194 026.0 184 286.0 166 788.0 167 014.0 142 636.0 119 824.0 108 031.0 91 239.0 91 449.0 56 311.0 92 947.0 45 350.0 31 802.0 43 496.0 56 624.0 87 912.0 55 153.0 47 232.0 80 872.0 136 569.0 114 218.0 111 232.0 102 300.0 51 987.9 39 265.0 3 463.4 870.5 2 363.4 1 883.0 1 666.5 952.6
PP&E 222 929.0 221 870.0 196 965.0 191 282.0 187 017.0 174 341.0 166 706.0 158 219.0 152 773.0 145 166.0 137 244.0 122 214.0 106 872.0 100 391.0 93 126.0 46 656.0 45 157.0 36 190.0 33 342.0 7 500.0 6 516.0 6 260.0 5 407.0 4 776.0 2 699.0 1 903.0 1 491.0 1 056.5 1 034.2 333.3 275.7 259.7 224.5 222.1 209.9
Intangible Assets 34 638.0 37 140.0 29 187.0 28 486.0 30 684.0 31 646.0 32 148.0 33 182.0 34 086.0 9 797.0 9 941.0 9 183.0 9 993.0 0 6 904.0 0 33 781.0 32 862.0 32 238.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 83 880.0 84 626.0 78 119.0 73 875.0 73 734.0 81 882.0 81 025.0 81 258.0 79 486.0 62 708.0 60 714.0 57 011.0 54 523.0 53 213.0 49 006.0 33 972.0 33 781.0 32 862.0 32 238.0 23 644.0 23 012.0 22 948.0 22 298.0 21 407.0 18 875.0 18 281.0 18 446.0 3 066.5 3 110.3 0 0 0 0 0 0
Long Term Investments 318 934.0 406 666.0 361 971.0 383 198.0 318 883.0 284 217.0 209 980.0 212 917.0 174 798.0 176 860.0 171 813.0 169 797.0 134 648.0 108 251.0 94 702.0 93 693.0 80 705.0 106 570.0 89 845.0 81 701.0 72 989.0 79 624.0 93 545.0 92 136.0 79 938.0 84 299.0 68 196.0 47 516.4 34 939.9 0 0 0 0 0 0
Other Long Term Assets 86 053.0 28 209.0 (77 020.0) (90 243.0) (74 098.0) (66 799.0) (2 104.0) (3 294.0) (3 357.0) (2 663.0) 47 533.0 42 937.0 (305 000.0) 0 0 0 (10 280.0) (18 825.0) (18 460.0) (12 252.0) (12 247.0) (11 479.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets (26 950.0) 23 726.0 78 781.0 73 854.0 69 385.0 61 357.0 51 147.0 49 505.0 37 075.0 37 902.0 38 443.0 35 487.0 39 960.0 74 481.0 35 544.0 77 448.0 75 954.0 54 042.0 36 388.0 (2 432.0) 31 204.0 24 495.0 (32 578.0) (92 136.0) (79 938.0) (84 299.0) (68 196.0) (47 516.4) (34 939.9) 26 132.1 20 192.0 16 897.4 14 837.3 12 573.3 9 507.9
Total Assets 1 153 881.0 1 069 978.0 948 452.0 958 784.0 873 729.0 817 729.0 707 794.0 702 095.0 620 854.0 552 257.0 526 186.0 484 931.0 427 452.0 392 647.0 372 229.0 297 119.0 267 399.0 273 160.0 248 437.0 198 325.0 188 874.0 180 559.0 169 544.0 162 752.0 135 792.0 131 416.0 122 237.0 56 110.9 43 409.5 29 928.8 21 338.2 19 520.5 16 944.8 14 461.9 10 670.4
LIABILITIES
Accounts Payable 49 485.0 49 351.0 44 635.0 40 705.0 39 978.0 36 361.0 37 075.0 35 821.0 33 453.0 29 636.0 29 005.0 33 663.0 32 215.0 0 0 0 0 0 0 0 0 0 5 053.0 4 249.0 6 415.0 0 0 0 0 1 039.1 397.4 738.9 895.6 779.1 475.9
Short Term Debt 9 366.0 5 335.0 2 429.0 2 351.0 3 348.0 4 686.0 4 373.0 6 320.0 2 094.0 1 989.0 839.0 949.0 1 416.0 10 602.0 9 790.0 0 0 1 192.0 1 355.0 1 381.0 1 139.0 1 704.0 0 1 777.0 991.0 0 297.0 200.0 130.8 0 0 0 0 0 0
Other Current Liabilities 16 801.0 16 159.0 (4 344.0) 2 178.0 2 300.0 3 394.0 3 435.0 2 679.0 9 606.0 5 398.0 5 317.0 6 282.0 9 877.0 (10 602.0) (9 790.0) (7 574.0) 0 (1 192.0) (1 355.0) (1 381.0) (1 139.0) (1 704.0) (5 053.0) (13 047.0) (6 415.0) 0 (297.0) (200.0) (130.8) (557.0) (397.4) (738.9) (895.6) (779.1) (475.9)
Total Current Liabilities 75 652.0 70 845.0 62 502.0 45 234.0 45 626.0 44 441.0 44 883.0 44 820.0 42 880.0 37 023.0 35 504.0 41 747.0 43 508.0 1 490.0 1 682.0 7 574.0 0 1 192.0 1 355.0 10 868.0 1 139.0 1 704.0 8 051.0 9 345.0 991.0 0 297.0 2 266.7 1 944.4 482.1 397.4 738.9 895.6 779.1 475.9
Long Term Debt 119 901.0 126 813.0 120 315.0 111 911.0 113 547.0 103 190.0 93 117.0 96 267.0 97 681.0 82 300.0 79 370.0 71 275.0 50 809.0 49 782.0 48 784.0 36 302.0 36 882.0 32 634.0 31 250.0 0 7 698.0 7 415.0 6 879.0 8 654.0 3 788.0 3 979.0 3 888.0 2 067.0 1 813.6 1 061.7 810.7 972.4 1 299.8 1 255.1 1 239.4
Deferred Tax Income 0 93 009.0 77 020.0 90 243.0 74 098.0 66 799.0 51 375.0 56 607.0 77 944.0 63 126.0 61 235.0 57 739.0 44 494.0 37 804.0 36 352.0 19 225.0 10 280.0 18 825.0 18 460.0 12 252.0 12 247.0 11 479.0 0 0 10 125.0 9 566.0 11 762.0 10 538.8 6 837.6 0 0 0 0 0 1 111.8
Other Liabilities 309 214.0 214 754.0 340 700.0 235 851.0 228 892.0 417 230.0 161 326.0 152 447.0 113 717.0 111 181.0 106 731.0 89 685.0 93 273.0 (87 586.0) (85 136.0) (55 527.0) 0 (51 459.0) (49 710.0) 82 905.0 (19 945.0) (18 894.0) (6 879.0) (8 654.0) (13 913.0) (13 545.0) (15 650.0) (12 605.8) (8 651.2) (1 061.7) (810.7) (972.4) (1 299.8) (1 255.1) (2 351.2)
Total Liabilities 502 226.0 499 208.0 467 835.0 443 854.0 422 393.0 389 166.0 355 294.0 350 141.0 334 495.0 293 630.0 283 159.0 260 446.0 235 864.0 223 686.0 209 295.0 161 334.0 153 820.0 149 759.0 137 756.0 106 025.0 102 216.0 102 218.0 104 116.0 103 453.0 72 799.0 72 232.0 63 190.0 24 199.2 19 648.1 12 447.2 9 264.0 8 909.8 7 919.0 6 964.8 5 289.7
EQUITY
Common Stock 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 7.0 7.0 0 0 0 0 0 0
Retained Earnings 696 218.0 607 350.0 511 602.0 534 421.0 444 626.0 402 493.0 321 112.0 255 786.0 211 777.0 187 703.0 163 620.0 143 748.0 124 272.0 109 448.0 99 194.0 86 227.0 78 172.0 72 153.0 58 912.0 47 717.0 39 189.0 31 881.0 23 730.0 19 444.0 18 649.0 15 321.0 13 764.0 10 934.3 9 032.7 5 610.4 4 885.2 4 390.4 3 702.3 3 295.0 2 855.1
Other Accumulative Comprehensive Income/Loss (3 584.0) (3 763.0) (6 591.0) (4 027.0) (4 243.0) (5 243.0) (5 015.0) 58 571.0 37 298.0 33 982.0 42 732.0 44 025.0 27 500.0 17 654.0 20 583.0 17 793.0 3 954.0 21 620.0 22 977.0 17 360.0 20 435.0 19 556.0 14 271.0 12 891.0 17 543.0 17 223.0 18 510.0 18 197.9 12 143.9 0 0 0 0 0 0
Total Equity 651 655.0 570 770.0 480 617.0 514 930.0 451 336.0 428 563.0 352 500.0 351 954.0 286 359.0 258 627.0 243 027.0 224 485.0 191 588.0 168 961.0 162 934.0 135 785.0 113 579.0 123 401.0 110 681.0 92 300.0 86 658.0 78 341.0 65 428.0 59 299.0 62 993.0 59 184.0 59 047.0 31 911.7 23 761.4 17 481.6 12 074.2 10 610.7 9 025.8 7 497.1 5 380.7
Total Liabilities and Equity 1 153 881.0 1 069 978.0 948 452.0 958 784.0 873 729.0 817 729.0 707 794.0 702 095.0 620 854.0 552 257.0 526 186.0 484 931.0 427 452.0 392 647.0 372 229.0 297 119.0 267 399.0 273 160.0 248 437.0 198 325.0 188 874.0 180 559.0 169 544.0 162 752.0 135 792.0 131 416.0 122 237.0 56 110.9 43 409.5 29 928.8 21 338.2 19 520.5 16 944.8 14 461.9 10 670.4
SHARES OUTSTANDING
Common Shares Outstanding 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1